The best example is provided by the initiatives in the management of the accounts.

The Board reiterates its recommendation that the Administration ensure that missions improve the management of long outstanding accounts receivable and review their systems to ensure the accurate ageing of accounts receivable.

Change management expenditures are estimated at 4.70 million as well as a provision of 0.7 million for doubtful accounts.

The Advisory Committee recalls its request for an external management review of the Accounts Division (A 57 776, para.

(e) Considering management options within a multi species approach which accounts for species interactions and consequences

(b) Financial Resources Management Service (including Programme Planning and Budget Section, Accounts, Payments and Treasury Section)

The Council shall establish, in accordance with article 7, financial rules that provide transparent management and administration of the accounts including Rules covering the settlement of accounts on termination or expiry of this Agreement.

Accounts Division Office of Programme Planning, Budget and Accounts

These would include a general review of investment policies and procedures, more effective monitoring of cash requirements and improved management of bank accounts.

Accounts receivable and accounts payable

Monitoring of accounts

The provision of 64,400 allows for the completion and refinement of the SWIFT cash management system, which will permit the automated matching of cash and investment transactions and the consolidation of all United Nations bank accounts into fewer accounts.

The Investment Management Service is responsible for the day to day management of the assets of the Fund and for the maintenance of detailed accounts of all investments and other transactions relating to the Fund.

The remainder are the responsibility of the Department of Management, specifically the Assistant Secretaries General for the Office of Central Support Services, the Office of Programme, Planning, Budget and Accounts and the Office of Human Resources Management.

14. Separate ledger accounts shall be established by the United Nations for the accounting, identification, management and administration of funds held by UNOPS.

These may refer to flow of funds accounts or, again, capital accounts.

Opening of bank accounts

Promotion of the accounts

Reconciliation of bank accounts

Understatement of accounts payable

Accounts

Accounts

Accounts

Accounts

53. The Agency should reduce the present number of bank accounts and examine the installation of a micro workstation in order to facilitate the cash management.

25. The Agency should reduce the present number of bank accounts and examine the installation of a micro workstation in order to facilitate the cash management.

These services pertained to such fields as macroeconomic management and economic reform, the negotiation and promotion of trade policies, water resources, remote sensing and geographic information systems, energy, environmental management, national accounts and social development.

These imprest accounts are currently outside of the PeopleSoft accounts payable and treasury applications.

Provides information on special accounts for the Regular Programme of Technical Cooperation and Buildings Management Services arising from General Conference decision GC.9 Dec.14.

Maximum number of accounts reached.

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

(d) The Division for Management, which acts as the guardian of human and financial rules and regulations and provides management support in the areas of human resources, budgets and accounts, as well as information and communication technology services.

Online Accounts

Open Accounts

All accounts

Special accounts.

Special accounts

Accounts payable

Health accounts

The accounts

Principal accounts

Special Accounts

Bank accounts.

Accounts Division

Accounts Division